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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 38 484.00 | 26 738.00 | 11 746.00 | 38 484.00 |
AT Other tangible assets | 89 355.00 | 77 313.00 | 12 042.00 | 89 355.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 174 751.00 | 104 051.00 | 70 700.00 | 174 751.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 58 104.00 | | 58 104.00 | 58 104.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 62 521.00 | | 62 521.00 | 62 521.00 |
CO Grand total (0 to V) | 237 273.00 | 104 051.00 | 133 222.00 | 237 273.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 134.00 | 55 391.00 | | 31 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 442.00 | -24 257.00 | | -33 442.00 |
DL TOTAL (I) | 107 692.00 | 141 134.00 | | 107 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | 13 766.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 3 272.00 | | 232.00 |
DX Trade payables and related accounts | 22 622.00 | 9 001.00 | | 22 622.00 |
DY Tax and social security liabilities | 363.00 | 10 527.00 | | 363.00 |
DZ Fixed asset liabilities and related accounts | 314.00 | 375.00 | | 314.00 |
EC TOTAL (IV) | 25 529.00 | 36 942.00 | | 25 529.00 |
EE Grand total (I to V) | 133 222.00 | 178 077.00 | | 133 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 358.00 | | 384 358.00 | 384 358.00 |
FJ Net sales | 384 358.00 | | 384 358.00 | 384 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 476.00 | |
FS Purchases of goods (including customs duties) | | | 245 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FW Other purchases and external expenses | | | 63 597.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 66 467.00 | |
FZ Social Security Contributions | | | 22 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 418 647.00 | |
GG - OPERATING RESULT (I - II) | | | -33 170.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 604.00 | 365 738.00 | | 385 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 046.00 | 389 995.00 | | 419 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 442.00 | -24 257.00 | | -33 442.00 |
HP References: Equipment leasing | 9 890.00 | 9 890.00 | | 9 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 788.00 | 11 263.00 | | 92 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 788.00 | 11 263.00 | | 92 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397.00 | 4 417.00 | 980.00 | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 530.00 | 25 530.00 | | 25 530.00 |
